AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+2.82%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$18.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
33.81%
Holding
114
New
5
Increased
1
Reduced
3
Closed
4

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.66M
2
M icon
Macy's
M
$5.56M
3
ETP
Energy Transfer Partners, L.P.
ETP
$5.4M
4
SBGI icon
Sinclair Inc
SBGI
$3.77M
5
DY icon
Dycom Industries
DY
$1.72M

Top Sells

1
ABBV icon
AbbVie
ABBV
$16M
2
AAPL icon
Apple
AAPL
$12.3M
3
BEN icon
Franklin Resources
BEN
$4.45M
4
CG icon
Carlyle Group
CG
$4.34M
5
PYPL icon
PayPal
PYPL
$3.11M

Sector Composition

1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRE
76
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.91M 0.2%
149,166
– –
AMG icon
77
Affiliated Managers Group
AMG
$6.48B
$1.9M 0.2%
10,000
– –
NLY icon
78
Annaly Capital Management
NLY
$13.7B
$1.81M 0.19%
148,260
– –
DY icon
79
Dycom Industries
DY
$7.21B
$1.72M 0.18%
+20,000
New +$1.72M
IIIN icon
80
Insteel Industries
IIIN
$732M
$1.22M 0.13%
46,825
– –
SIOX
81
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.19M 0.12%
172,395
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$721B
$1.02M 0.11%
4,432
– –
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$799K 0.08%
50,000
– –
BHF icon
84
Brighthouse Financial
BHF
$2.55B
$691K 0.07%
+11,362
New +$691K
STWD icon
85
Starwood Property Trust
STWD
$7.39B
$652K 0.07%
30,000
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.6B
$633K 0.07%
5,909
– –
VIVS
87
VivoSim Labs, Inc. Common Stock
VIVS
$6.68M
$558K 0.06%
251,500
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$542K 0.06%
10,290
– –
CFFN icon
89
Capitol Federal Financial
CFFN
$831M
$529K 0.05%
36,000
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34B
$522K 0.05%
6,279
– –
MFA
91
MFA Financial
MFA
$1.04B
$438K 0.05%
50,000
– –
JEF icon
92
Jefferies Financial Group
JEF
$13B
$416K 0.04%
16,474
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.04%
6,500
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$393K 0.04%
3,418
– –
PJT icon
95
PJT Partners
PJT
$4.18B
$376K 0.04%
9,800
– –
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$361K 0.04%
26,146
– –
COP icon
97
ConocoPhillips
COP
$118B
$350K 0.04%
7,000
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.3B
$316K 0.03%
3,903
– –
SFR
99
DELISTED
Starwood Waypoint Homes
SFR
$218K 0.02%
6,000
– –
FLL icon
100
Full House Resorts
FLL
$128M
$187K 0.02%
66,948
– –
1 2 3
4
5